Park Hotels & Resorts Inc. PK Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 0.9%-10.9pp | -1.3%-16.3pp | 8.4%-13.8pp | 9.7%-11.9pp | 11.8%-1.4pp | |
| Net margin | -8.5%-13.4pp | -11.1%-19.3pp | -0.5%-13.1pp | 2.3%-9.2pp | 4.9%+1.5pp | |
| EBITDA margin | 13.9%-8.0pp | 11.9%-13.0pp | 21.6%-11.5pp | 22.1%-10.3pp | 21.9%-2.0pp | |
| Free cash flow margin | 2.8%-4.5pp | 4.1%-3.6pp | 4.8%-3.6pp | 7.3%+0.5pp | 7.3%+0.2pp | |
| Returns | ||||||
| Return on equity | -6.5%-10.0pp | -8.4%-14.0pp | -0.3%-8.9pp | 1.6%-6.2pp | 3.5%+1.2pp | |
| Return on assets | -2.6%-4.0pp | -3.4%-5.6pp | -0.1%-3.7pp | 0.6%-2.7pp | 1.4%+0.4pp | |
| Return on invested capital | 0.3%-3.4pp | -0.5%-5.9pp | 2.7%-4.5pp | 3.1%-3.9pp | 3.6%+0.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.4×-0.2× | 1.3×+0.2× | 1.7×+0.6× | 1.6×+0.5× | 1.6×+0.4× | |
| Debt-to-assets | 0.6×-0.1× | 0.5×+0.1× | 0.6×+0.2× | 0.6×+0.2× | 0.6×+0.1× | |
| Net debt / EBITDA | 11.6×+2.1× | 12.5×+6.9× | 9.7×+5.5× | 9.2×+5.1× | 9.4×+2.9× | |
| Interest coverage | 0.1×-1.3× | -0.2×-2.0× | 1×-1.7× | 1.2×-1.6× | 1.4×-0.3× | |
| Per Share | ||||||
| Book value per share | $15.44-11.6% | $15.73-9.8% | $17.00-5.8% | $17.31-3.4% | $17.47-2.7% | |
| Valuation | ||||||
| Market capitalization | $2.12B-1.7% | $2.09B-28.0% | $2.22B-24.8% | $2.07B-33.8% | $2.16B-41.0% | |
| Enterprise value | $6.21B-17.4% | $5.87B-10.0% | $7.51B+14.6% | $7.34B+9.1% | $7.51B-4.8% | |
| Price / sales | 0.8×0.0× | 0.8×-0.3× | 0.9×-0.2× | 0.8×-0.4× | 0.8×-0.5× | |
| Price / book | 0.7×+0.1× | 0.7×-0.1× | 0.7×-0.1× | 0.6×-0.2× | 0.6×-0.3× | |
| EV / EBITDA | 17.6×+4.3× | 19.4×+9.3× | 13.7×+6.2× | 12.9×+5.1× | 13.2×+1.0× | |
| EV / sales | 2.4×-0.4× | 2.3×-0.2× | 3×+0.5× | 2.8×+0.3× | 2.9×0.0× | |
| Free cash flow yield | 3.4%-5.4pp | 5%-1.9pp | 5.5%-2.0pp | 9.1%+3.3pp | 8.8%+3.6pp | |
| Earnings yield | -10.1%-16.0pp | -13.5%-20.8pp | -0.5%-11.8pp | 2.8%-7.0pp | 5.9%+3.4pp | |
| Dividend yield | 9.4%-4.0pp | 13.4%-4.2pp | 12.8%-3.9pp | 13.8%-1.2pp | 13.4%+1.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Park Hotels & Resorts Inc.'s ratios come from?
- Every ratio is computed from Park Hotels & Resorts Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
